YEAR-TO PRIOR FY YTD
W/E W/E W/E WARRANT DATE DATE
FUND # FUND NAME 11/28/2025 12/5/2025 12/12/2025 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 97,216.90 $
144,619.03$
234,413.57$ 476,249.50$
-$
19,933,368.77$ 18,123,180.21$
105 PENSION OBLIGATION TRUST -$
-$
-$
-$
-$
-$
-$
106 OPEB TRUST -$
-$
-$
-$
-$
-$
-$
110 SILVERWOOD -$
4,545.50$
-$
4,545.50$
-$
60,738.00$
44,023.91$
200 HESPERIA FIRE DISTRICT -$
-$
-$
-$
-$
-$
-$
204 MEASURE I - RENEWAL 305,544.70$
5,218.83$
8,981.47$ 319,745.00$
-$
741,015.83$ 16,009.61$
207 LOCAL TRANSPORT-SB 325 -$
-$
-$
-$
-$
-$
1.64$
209 GAS TAX-RMRA -$
-$
-$
-$
-$
1,976.49$
-$
210 HFPD (PERS) -$
-$
-$
-$
-$
1,896,318.00$ 1,755,819.00$
241 CFD 2021-1 Resid Maint. & Serv -$
-$
-$
-$
-$
1,265.00$
640.00$
242 CFD 2022-1 Non-Resd Maint & Serv -$
-$
-$
-$
-$
1,913.00$
640.00$
243 CFD 2023-1 Silverwood Maint -$ -$ -$ -$ -$ 1,992.00$ 640.00$ 251 CDBG 20,000.00$
355.00$
-$
20,355.00$
-$
326,854.94$ 2,856,608.78$
254 AB2766 - TRANSIT -$
-$
-$
-$
-$
-$
-$
255 AB3229 SUPPLEMENTAL LAW -$
-$
-$
-$
-$
-$
-$
256 ENVIRONMENTAL PROGRAMS GRANT 248.00$
-$
-$
248.00$
-$
28,989.44$
25,478.62$
262 SB 1383 LOCAL ASSISTANCE GRANT -$
-$
-$
-$
-$
110,153.74$ -$
263 STREETS MAINTENANCE 5,595.44$
45,956.14$
4,776.26$ 56,327.84$
-$
882,590.16$ 883,138.48$
300 DEV. IMPACT FEES - STREET -$
-$
-$
-$
-$
-$
34,379.75$
301 DEV. IMPACT FEES - STORM DRAIN 11,233.37$
28,549.34$
-$
39,782.71$
-$
56,508.53$
126,883.79$
306 DEV. IMPACT FEES - 2018-STREETS 50,979.34$
-$
4,353.90$
55,333.24$
-$
399,040.13$ 894,452.85$
307 DIF 2018-DRAINAGE FACILITIES -$
-$
-$
-$
-$
26,353.00$
168,008.40$
309 DIF 2018-CITY HALL FACILITIES -$
-$
-$
-$
-$
-$
-$
312 DIF 2018-POLICE FACILITIES -$
-$
-$
-$
-$ -$ -$
313 DIF A-04 DRAINAGE -$
-$
-$
-$
-$
-$
498.79$
402 WATER RIGHTS ACQUISITION -$
-$
-$
-$
-$
1,125,308.97$ 1,664,308.80$
403 2013 REFUNDING LEASE REV BONDS -$
-$
-$
-$
-$
-$
-$
404 2023 REFUNDING LEASE REV BONDS -$
-$
2,500.00$
2,500.00$
-$
577,279.98$ 2,500.00$
504 CITY WIDE STREETS - CIP 575,434.00$
-$
1,404.24$
576,838.24$
-$
819,319.05$ 2,608,933.13$
509 CITY FACILITIES CIP -$
-$
-$
-$
-$
-$
-$
800 EMPLOYEE BENEFITS 115,317.01$
395,238.04$
96,779.40$ 607,334.45$
-$
4,727,734.43$ 4,570,562.06$
801 TRUST/AGENCY 87,193.34$
857.10$
1,040.00$ 89,090.44$
-$
1,110,237.19$ 715,704.90$
802 AD 91-1 AGENCY -$
-$
-$
-$
-$
-$
-$
804 TRUST-INTEREST BEARING -$
-$
217.70$
217.70$
-$
1,330.80$
41,105.51$
807 CFD 2005-1 -$
-$
-$
-$
-$
1,154,368.67$ 1,036,920.47$
808 HFPD (TRANSITION) -$
-$
-$
-$
-$
335,635.00$ 317,435.02$
815 PLAN REVIEW TRUST - FRONTIER -$ -$ -$ -$ -$ -$ -$ CITY 1,268,762.10$ 625,338.98$
354,466.54$ 2,248,567.62$ -$
34,320,291.12$ 35,887,873.72$
163 REDEVELOP OBLIG RETIREMENT-2018 -$
-$
-$
-$
-$
6,790,443.96$ 7,928,267.73$
SUCCESSOR AGENCY -$
-$
-$
-$
-$
6,790,443.96$ 7,928,267.73$
370 HOUSING AUTHORITY 1,458.45$
-$
-$
1,458.45$
-$
8,038.22$
13,008.41$
HOUSING AUTHORITY 1,458.45$
-$
-$
1,458.45$
-$
8,038.22$
13,008.41$
170 COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
-$
COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
-$
700 WATER OPERATING 659,262.88$
209,000.99$
311,124.97$ 1,179,388.84$ -$
14,748,640.79$ 6,050,214.40$
703 WATER CAPITAL REHAB AND REPLACE -$
-$
-$
-$
-$
444,187.91$ -$
705 WATER PENSION OBLIGATION TRUST -$
-$
-$
-$
-$
-$
750,000.00$
701 WATER CAPITAL -$
-$
-$
-$
-$
1,006,589.00$ 16,473.00$
710 SEWER OPERATING 196,446.13$
486,731.14$ 1,045.49$ 684,222.76$ -$ 8,659,394.31$ 2,409,588.89$ 711 SEWER CAPITAL 13,010.00$
-$
200,685.20$ 213,695.20$
-$
1,054,341.85$ 1,075,237.42$
720 RECLAIMED WATER OPERATIONS -$
1,529.14$
119.14$
1,648.28$
-$
19,258.11$
32,722.94$
WATER 868,719.01$
697,261.27$
512,974.80$ 2,078,955.08$ -$
25,932,411.97$ 10,334,236.65$
ACCOUNTS PAYABLE TOTAL 2,138,939.56$ 1,322,600.25$ 867,441.34$ 4,328,981.15$ -$ 67,051,185.27$ 54,163,386.51$
REG. PAYROLL
City -$
322,363.89$
-$
322,363.89$
-$
3,536,305.00$ 3,776,661.91$
Housing Authority -$
159.89$
-$
159.89$
-$
1,765.18$
3,109.00$
Water -$
149,170.46$
-$
149,170.46$
-$
1,750,124.17$ 1,784,612.13$
PAYROLL TOTAL -$
471,694.24$
-$
471,694.24$
-$
5,288,194.35$ 5,564,383.04$
City of Hesperia
WARRANT RUNS
11/22/2025-12/12/2025
Attachment 1